[HEIM] YoY Annualized Quarter Result on 30-Jun-2015 [#4]

Announcement Date
17-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -5.6%
YoY- 8.07%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 2,029,672 1,929,963 2,810,208 1,748,885 1,610,587 1,676,348 1,623,687 3.48%
PBT 380,766 363,175 549,223 292,399 265,787 288,736 276,981 5.01%
Tax -98,244 -93,116 -121,963 -78,206 -67,581 -71,132 -69,582 5.44%
NP 282,522 270,059 427,260 214,193 198,206 217,604 207,399 4.86%
-
NP to SH 282,522 270,059 427,260 214,193 198,206 217,604 207,399 4.86%
-
Tax Rate 25.80% 25.64% 22.21% 26.75% 25.43% 24.64% 25.12% -
Total Cost 1,747,150 1,659,904 2,382,948 1,534,692 1,412,381 1,458,744 1,416,288 3.27%
-
Net Worth 371,580 359,496 392,727 377,622 356,474 365,538 380,643 -0.36%
Dividend
31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 283,972 271,888 438,042 214,489 194,852 206,937 377,622 -4.28%
Div Payout % 100.51% 100.68% 102.52% 100.14% 98.31% 95.10% 182.08% -
Equity
31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 371,580 359,496 392,727 377,622 356,474 365,538 380,643 -0.36%
NOSH 302,098 302,098 302,098 302,098 302,097 302,098 302,098 0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 13.92% 13.99% 15.20% 12.25% 12.31% 12.98% 12.77% -
ROE 76.03% 75.12% 108.79% 56.72% 55.60% 59.53% 54.49% -
Per Share
31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 671.86 638.85 930.23 578.91 533.14 554.90 537.47 3.48%
EPS 93.52 89.40 141.43 70.90 65.61 72.03 68.65 4.86%
DPS 94.00 90.00 145.00 71.00 64.50 68.50 125.00 -4.28%
NAPS 1.23 1.19 1.30 1.25 1.18 1.21 1.26 -0.36%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 671.86 638.85 930.23 578.91 533.13 554.90 537.47 3.48%
EPS 93.52 89.40 141.43 70.90 65.61 72.03 68.65 4.86%
DPS 94.00 90.00 145.00 71.00 64.50 68.50 125.00 -4.28%
NAPS 1.23 1.19 1.30 1.25 1.18 1.21 1.26 -0.36%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 31/12/18 29/12/17 30/12/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 20.46 18.90 16.38 14.28 13.14 19.06 13.36 -
P/RPS 3.05 2.96 1.76 2.47 2.46 3.43 2.49 3.16%
P/EPS 21.88 21.14 11.58 20.14 20.03 26.46 19.46 1.81%
EY 4.57 4.73 8.63 4.97 4.99 3.78 5.14 -1.79%
DY 4.59 4.76 8.85 4.97 4.91 3.59 9.36 -10.37%
P/NAPS 16.63 15.88 12.60 11.42 11.14 15.75 10.60 7.16%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 20/02/19 28/03/18 15/02/17 17/08/15 21/08/14 22/08/13 28/08/12 -
Price 22.86 20.20 15.92 12.98 13.28 18.00 15.76 -
P/RPS 3.40 3.16 1.71 2.24 2.49 3.24 2.93 2.31%
P/EPS 24.44 22.60 11.26 18.31 20.24 24.99 22.96 0.96%
EY 4.09 4.43 8.88 5.46 4.94 4.00 4.36 -0.97%
DY 4.11 4.46 9.11 5.47 4.86 3.81 7.93 -9.60%
P/NAPS 18.59 16.97 12.25 10.38 11.25 14.88 12.51 6.27%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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